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FT AccuGeld

EZT6:GZ
Gettex
70.23
EUR
0.00
0.00%
As of 2:01 PM EDT 6/20/2018
Open
70.23
Day Range
70.23 - 70.23
Previous Close
70.23
52Wk Range
70.13 - 70.56
1 Yr Return
-0.47%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
70.23
Day Range
70.23 - 70.23
Volume
0
Previous Close
70.23
52Wk Range
70.13 - 70.56
1 Yr Return
-0.47%
YTD Return
-0.16%
NAV (on 12/05/2016)
70.87
Total Assets (m EUR) (on 06/20/2018)
671.197
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BAYER
Last Dividend (on -)
0.02
Dividend Indicated Gross Yield
0.10%
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.00 k 66.42 m 9.91
50.00 k 50.24 m 7.50
35.00 k 35.10 m 5.24
28.00 k 28.09 m 4.19
26.00 k 26.02 m 3.88
25.00 k 25.10 m 3.75
22.40 k 22.43 m 3.35
19.46 k 19.71 m 2.94
18.90 k 18.97 m 2.83
17.50 k 17.52 m 2.61
Profile
FT AccuGeld is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. FT Accugeld invests in money market instruments denominated in Euro.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200